Grow your business safely with M.M.M.S
All the information you need about M.M.M.S to develop and secure your business in France
M
HOME >
CORPORATES
>
M.M.M.S >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : M.M.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | M.M.M.S |
| Siren | 505088120 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7161 |
| Management number | 2008B01464 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
050 Raw materials, supplies, in progress | 5 392 619.00 | 5 392 619.00 | 5 392 619.00 | |
072 Receivables – Other | ||||
084 Cash | 17 492.00 | 17 492.00 | 17 492.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 5 410 517.00 | 5 410 517.00 | 5 410 517.00 | |
110 Total Assets | 5 410 757.00 | 5 410 757.00 | 5 410 757.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -409 989.00 | |||
136 Profit for the Year | 65 935.00 | |||
142 Total Equity - Total I | -343 054.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 678 080.00 | |||
172 Other debts | 5 678 544.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 5 753 811.00 | |||
180 Liabilities Total | 5 410 757.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 500.00 | 45 000.00 | 97 500.00 | |
222 Inventory production | 3 750.00 | 27 396.00 | 3 750.00 | |
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 102 350.00 | 72 396.00 | 102 350.00 | |
242 Other external expenses | 31 971.00 | 36 862.00 | 31 971.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 11 257.00 | 4 443.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 36 415.00 | 48 122.00 | 36 415.00 | |
270 Operating profit | 65 935.00 | 24 275.00 | 65 935.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 265 000.00 | |||
300 Exceptional expenses | 2 918.00 | |||
310 Profit or loss | 65 935.00 | 286 359.00 | 65 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
all companies in France
Complete and comprehensive database.
